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Pacific Advisors Small Cap Value A (PASMX)

53.26 Down 0.30(0.56%) Nov 25

Profile as of Oct 30, 2014Get Profile for:
Pacific Advisors Small Cap Value A
101 North Brand Blvd,Suite 1950Glendale CA 91203
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Phone: 800-989-6693
Fund Overview 
Category:Small Blend
Fund Family:Pacific Advisors Funds
Net Assets:172.02M
Year-to-Date Return:-12.99%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:Feb 8, 1993
Morningstar Style Box 
Small Blend
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Management Information 
George A. Henning
Lead Manager since Feb 8, 1993
Henning is portfolio manager with Pacific Global Investment Management Company. He is portfolio manager of the Small Cap Fund and portfolio manager with respect to the equity securities portion of the Balanced Fund. He is lead portfolio manager of the Multi-Cap Value Fund. Henning is Chairman of the company and Chairman, principal stockholder and President of PGIMC. He also serves as the Chairman of PGFD, and Pacific Global Investor Services, Inc. He has been associated with these firms since 1991.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:1,000
Min Subsequent Investment:25
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:25
PASMX can be purchased from 54 brokerages.

Fund Summary 
The investment seeks capital appreciation through investment in small capitalization companies. Under normal circumstances, the fund invests at least 80% of net assets (plus borrowing for investment purposes) in small capitalization companies that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell 2000® Index. It generally invests a significant proportion of its assets in companies with market capitalizations that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell Microcap® Index (which are often referred to as "micro-cap stocks").

Fund Operations 
Last Dividend : N/A
Last Cap Gain (Dec 22, 2008) : 0.36
Annual Holdings Turnover (Oct 5, 2010) : 9.00%
Average for Category:46.58%
Fees & Expenses 
ExpensePASMXCategory Avg
Annual Report Expense Ratio (net):2.31%1.26%
Prospectus Net Expense Ratio:2.31%N/A
Prospectus Gross Expense Ratio:2.31%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.75%5.24%
Max Deferred Sales Load: N/A2.02%
3 Yr Expense Projection*:1,255552
5 Yr Expense Projection*:1,739883
10 Yr Expense Projection*:3,0691,816
* Per $10,000 invested